-3.7%
ARKK vs VFC
+52.5%
-56.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.4% | -4.4% | -1.1% |
| 7D | -6.7% | +21.5% | -28.2% | -11.5% |
| 30D | -13.4% | +46.7% | -60.0% | -22.2% |
| 3M | +4.7% | +38.4% | -33.7% | -4.6% |
| 6M | +2.7% | +15.2% | -12.5% | -2.2% |
| YTD | +4.5% | +17.8% | -13.3% | -1.7% |
| 1Y | -3.7% | +55.6% | -59.3% | -17.4% |
| All | -3.7% | +52.5% | -56.2% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VFC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling